Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$52.1M
3
+$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$38.7M
5
BFAM icon
Bright Horizons
BFAM
+$38.6M

Top Sells

1
+$405M
2
+$128M
3
+$113M
4
PFPT
Proofpoint, Inc.
PFPT
+$107M
5
BERY
Berry Global Group, Inc.
BERY
+$103M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$657K ﹤0.01%
5,535
+812
1102
$657K ﹤0.01%
3,297
+491
1103
$656K ﹤0.01%
14,592
+2,202
1104
$655K ﹤0.01%
13,877
+2,069
1105
$653K ﹤0.01%
7,674
+1,134
1106
$651K ﹤0.01%
13,618
+2,130
1107
$649K ﹤0.01%
6,965
+1,027
1108
$647K ﹤0.01%
9,488
+1,403
1109
$647K ﹤0.01%
6,638
+988
1110
$643K ﹤0.01%
31,195
+4,615
1111
$643K ﹤0.01%
20,965
+3,140
1112
$642K ﹤0.01%
13,934
+2,076
1113
$642K ﹤0.01%
7,827
+1,171
1114
$641K ﹤0.01%
24,990
+3,718
1115
$641K ﹤0.01%
7,618
+1,152
1116
$640K ﹤0.01%
26,451
+3,937
1117
$640K ﹤0.01%
10,677
+1,578
1118
$640K ﹤0.01%
6,594
+997
1119
$639K ﹤0.01%
38,908
+6,040
1120
$639K ﹤0.01%
4,709
+434
1121
$639K ﹤0.01%
25,781
+3,807
1122
$638K ﹤0.01%
7,861
+1,171
1123
$638K ﹤0.01%
11,969
+1,767
1124
$636K ﹤0.01%
15,908
+2,431
1125
$634K ﹤0.01%
18,547
+2,809
43 44
45
46 47